AKERSBAKKEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−126,41 %

Current Ratio

9,15

Debt-to-Equity Ratio

−11,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 747 000	6 521 000	6 376 000	6 122 000
Net Income	1 685 000	1 164 000	972 000	982 000
Total Assets	14 783 000	14 076 000	14 228 000	14 447 000
Total Equity	−1 333 000	−3 018 000	−4 182 000	−5 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 747 000	6 521 000	6 376 000	6 122 000
Expenditure	4 781 000	5 164 000	5 081 000	4 773 000
Operating Profit	1 965 000	1 356 000	1 295 000	1 350 000
Financial Income	20 000	16 000	11 000	18 000
Financial Costs	300 000	208 000	334 000	386 000
Financial Balance	−280 000	−192 000	−323 000	−368 000
Earnings Before Tax	1 685 000	1 164 000	972 000	982 000
Tax	0	0	0	0
Net Income	1 685 000	1 164 000	972 000	982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 863 000	12 527 000	12 552 000	12 579 000
Total Current Assets	1 921 000	1 548 000	1 676 000	1 868 000
Total Assets	14 783 000	14 076 000	14 228 000	14 447 000
Total Retained Equity	−1 348 000	−3 033 000	−4 197 000	−5 170 000
Total Equity	−1 333 000	−3 018 000	−4 182 000	−5 154 000
Total Long-Term Debt	15 907 000	16 869 000	18 028 000	19 122 000
Total Current Debt	210 000	224 000	383 000	479 000
Total Equity and Debt	14 783 000	14 076 000	14 228 000	14 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 747 000	6 521 000	6 376 000	6 122 000
Revenue	6 747 000	6 521 000	6 376 000	6 122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	319 000	299 000	307 000	294 000
Depreciation	88 000	24 000	27 000	29 000
Impairment	0	0	0	0
Expenditure	4 781 000	5 164 000	5 081 000	4 773 000
Operating Profit	1 965 000	1 356 000	1 295 000	1 350 000
Financial Income	20 000	16 000	11 000	18 000
Financial Costs	300 000	208 000	334 000	386 000
Financial Balance	−280 000	−192 000	−323 000	−368 000
Dividends	0	0	0	0
Net Income	1 685 000	1 164 000	972 000	982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 484 000	12 484 000	12 484 000	12 484 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	215 000	43 000	68 000	95 000
Total Tangible Assets	12 699 000	12 527 000	12 552 000	12 579 000
Total Fiancial Fixed Assets	164 000	0	0	0
Total Fixed Assets	12 863 000	12 527 000	12 552 000	12 579 000
Stock	0	0	0	0
Total Investments	545 000	533 000	518 000	511 000
Cash, Bank	1 202 000	872 000	1 019 000	897 000
Total Current Assets	1 921 000	1 548 000	1 676 000	1 868 000
Total Assets	14 783 000	14 076 000	14 228 000	14 447 000
Total Equity	−1 333 000	−3 018 000	−4 182 000	−5 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 907 000	16 869 000	18 028 000	19 122 000
Creditors	121 000	141 000	298 000	390 000
Unpaid Taxes	9 000	8 000	9 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	210 000	224 000	383 000	479 000
Total Equity and Debt	14 783 000	14 076 000	14 228 000	14 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−126,41 %	−38,57 %	−23,24 %	−19,05 %
Debt-to-Equity Ratio	−11,93	−5,59	−4,31	−3,71
Operating Profit Margin	29,12 %	20,79 %	20,31 %	22,05 %
Current Ratio	9,15	6,91	4,38	3,9
Quick Ratio	9,15	6,91	4,38	3,9
Equity Ratio	−0,09	−0,21	−0,29	−0,36
Gross Profit Margin	100 %	100 %	100 %	100 %